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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 960.00 | 88 960.00 | | 88 960.00 |
AH Goodwill | 380 106.00 | | 380 106.00 | 380 106.00 |
AP Buildings | 339 323.00 | 180 914.00 | 158 409.00 | 339 323.00 |
AR Technical installations, industrial equipment and tools | 112 195.00 | 98 523.00 | 13 671.00 | 112 195.00 |
AT Other tangible assets | 392 731.00 | 335 053.00 | 57 678.00 | 392 731.00 |
BF Loans | | | | |
BH Other financial assets | 48 663.00 | | 48 663.00 | 48 663.00 |
BJ TOTAL (I) | 1 361 977.00 | 703 450.00 | 658 527.00 | 1 361 977.00 |
BT Goods | 304 218.00 | 11 087.00 | 293 131.00 | 304 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 611.00 | 2 311.00 | 5 301.00 | 7 611.00 |
BZ Other receivables | 163 948.00 | | 163 948.00 | 163 948.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 480 546.00 | 13 398.00 | 467 149.00 | 480 546.00 |
CO Grand total (0 to V) | 1 842 524.00 | 716 848.00 | 1 125 676.00 | 1 842 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 417 112.00 | 405 717.00 | | 417 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 029.00 | 111 396.00 | | 141 029.00 |
DL TOTAL (I) | 668 142.00 | 627 112.00 | | 668 142.00 |
DU Loans and Debts from Credit Institutions (3) | 9 005.00 | 98 001.00 | | 9 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 32 767.00 | | 996.00 |
DW Advances and down payments received on current orders | 3 987.00 | 4 694.00 | | 3 987.00 |
DX Trade payables and related accounts | 252 599.00 | 304 715.00 | | 252 599.00 |
DY Tax and social security liabilities | 191 923.00 | 204 979.00 | | 191 923.00 |
EA Other liabilities | -976.00 | -3 853.00 | | -976.00 |
EC TOTAL (IV) | 457 534.00 | 641 303.00 | | 457 534.00 |
EE Grand total (I to V) | 1 125 676.00 | 1 268 415.00 | | 1 125 676.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 360 996.00 | | 11 378.00 | 1 360 996.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 849.00 | 48 663.00 | |
I4 DECREASES Grand Total | | 10 397.00 | 1 361 977.00 | |
IO DECREASES Total including other intangible assets | | | 469 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 548.00 | 844 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 066.00 | | | 469 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 818.00 | | 10 978.00 | 842 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 112.00 | | 400.00 | 49 112.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 673 023.00 | 40 388.00 | 9 961.00 | 673 023.00 |
PE DEPRECIATION Total including other intangible assets | 88 960.00 | | | 88 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 064.00 | 40 388.00 | 9 961.00 | 584 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 095.00 | 11 087.00 | 16 095.00 | 16 095.00 |
6T Receivables | 2 920.00 | 298.00 | 907.00 | 2 920.00 |
7B Total provisions for depreciation | 19 014.00 | 11 385.00 | 17 002.00 | 19 014.00 |
7C Grand total | 19 014.00 | 11 385.00 | 17 002.00 | 19 014.00 |
UE of which provisions and reversals: - Operating | | 11 385.00 | 17 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 252 599.00 | 252 599.00 | | 252 599.00 |
8C Staff and Related Accounts | 57 227.00 | 57 227.00 | | 57 227.00 |
8D Social Security and Other Social Organizations | 56 633.00 | 56 633.00 | | 56 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | -976.00 | -976.00 | | -976.00 |
UT Other financial assets | 48 663.00 | | | 48 663.00 |
UX Other trade receivables | 4 365.00 | | | 4 365.00 |
VA Doubtful or disputed receivables | 3 247.00 | | | 3 247.00 |
VB VAT | 24 213.00 | | | 24 213.00 |
VH Loans with a maturity of more than one year at origin | 9 005.00 | 9 005.00 | | 9 005.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VK Loans repaid during the year | 35 174.00 | | | 35 174.00 |
VM Income taxes | 18 369.00 | | | 18 369.00 |
VN Other taxes, similar payments | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 710.00 | | | 120 710.00 |
VS Prepaid expenses | 3 769.00 | | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 991.00 | 175 329.00 | 48 663.00 | 223 991.00 |
VW VAT | 62 146.00 | 62 146.00 | | 62 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 548.00 | 453 548.00 | | 453 548.00 |
